State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI)
NYSEARCA: XLRI · Real-Time Price · USD
23.50
-0.19 (-0.79%)
May 29, 2026, 4:00 PM EDT - Market closed
XLRI Dividend Information
XLRI has a dividend yield of 11.89% and paid $2.79 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2026.
Dividend Yield
11.89%
Dividend (ttm)
$2.79
Ex-Dividend Date
May 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.23923 | May 5, 2026 |
| Apr 1, 2026 | $0.41884 | Apr 6, 2026 |
| Mar 2, 2026 | $0.23723 | Mar 4, 2026 |
| Feb 2, 2026 | $0.27733 | Feb 4, 2026 |
| Dec 29, 2025 | $0.4532 | Dec 31, 2025 |
| Dec 1, 2025 | $0.10663 | Dec 3, 2025 |
| Nov 3, 2025 | $0.25347 | Nov 5, 2025 |
| Oct 1, 2025 | $0.33603 | Oct 3, 2025 |
| Sep 2, 2025 | $0.47166 | Sep 4, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.